SI
AJRD

Scout Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Scout Investments’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-584,401
Closed -$30.9M – 336
2020
Q4 		$30.9M Sell
584,401
-49,789
-8% -$2M 0.57% 40
2020
Q3 		$25.3M Buy
634,190
+322,621
+104% +$13.1M 0.56% 51
2020
Q2 		$12.4M Sell
311,569
-12,236
-4% -$509K 0.3% 130
2020
Q1 		$13.5M Sell
323,805
-80,231
-20% -$3.94M 0.4% 97
2019
Q4 		$18.4M Sell
404,036
-5,325
-1% -$241K 0.36% 102
2019
Q3 		$20.7M Sell
409,361
-164,897
-29% -$8.01M 0.41% 85
2019
Q2 		$25.7M Sell
574,258
-42,669
-7% -$1.59M 0.5% 65
2019
Q1 		$21.9M Buy
616,927
+106,277
+21% +$3.91M 0.45% 76
2018
Q4 		$18M Sell
510,650
-4,631
-0.9% -$158K 0.45% 76
2018
Q3 		$17.5M Buy
515,281
+42,882
+9% +$1.43M 0.36% 124
2018
Q2 		$13.9M Sell
472,399
-266,800
-36% -$7.7M 0.32% 130
2018
Q1 		$20.7M Sell
739,199
-19,330
-3% -$545K 0.5% 68
2017
Q4 		$23.7M Buy
758,529
+48,203
+7% +$1.53M 0.58% 52
2017
Q3 		$24.9M Buy
+710,326
New +$19.1M 0.68% 42

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Scout Investments's AJRD Position: Q1 2021 in Review

Scout Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2021, closing a stake of 584,401 shares — an estimated $30.9M sold.

Scout Investments first reported a position in AJRD in Q3 2017 and held it in 14 quarters. The position peaked at $30.9M in Q4 2020. 260 funds tracked by Wall St. Rank hold AJRD as of Q1 2021.

  • Scout Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2021 after selling out during the quarter.
  • Scout Investments sold 584,401 Aerojet Rocketdyne Holdings shares in Q1 2021, an estimated $30.9M.
  • Scout Investments first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 14 quarters.
  • Scout Investments's Aerojet Rocketdyne Holdings position peaked at $30.9M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2021.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.